Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 22,630 | 02/09/2021 | SFCG/2021-22/P/29 | Expenditures | 35,313 | |||||||
14/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 33,256 | 07/09/2021 | SFCG/2021-22/P/39 | Expenditures | 38,720 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 310,555 | 22/09/2021 | SFCG/2021-22/P/13 | Expenditures | 28,274 | |||||||
17/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 70,626 | 23/09/2021 | SFCG/2021-22/P/14 | Expenditures | 4,990 | |||||||
17/09/2021 | SFCG/2021-22/R/28 | Direct Receipts | 120,000 | 24/09/2021 | SFCG/2021-22/P/15 | Expenditures | 19,706 | |||||||
17/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 24/09/2021 | SFCG/2021-22/P/16 | Expenditures | 4,967 | |||||||
30/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 168 | 24/09/2021 | SFCG/2021-22/P/17 | Expenditures | 10,000 | |||||||
30/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 1,448 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/29 | Direct Receipts | 12,485 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 178 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:23:49 PM. |